S V Global Mill Cash Flow Annual

Trade
BSE: 535621 | NSE: - | ISIN: INE159L01013 | Sector: Real Estate Operations
142.40 +2.75 (1.97%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 1.891.111.832.20
Depreciation/ Depletion 0.150.380.320.34
Non- Cash Items -2.84-0.120.080.06
Changesin Working Capital 5.32-0.50-10.6413.56
Cashfrom Operating Activities 4.530.87-8.4116.16
Capital Expenditures -0.20-1.07-0.52-0.38
Other Investing Cash Flow Items Total -3.150.110.030.00
Cashfrom Investing Activities -3.34-0.96-0.49-0.38
Financing Cash Flow Items 0.000.01-0.00
Total Cash Dividends Paid 0.000.000.00-
Issuance( Retirement)of Debt Net -0.100.180.000.00
Cashfrom Financing Activities -0.100.190.000.00
Net Changein Cash 1.090.10-8.9015.78
Cash Taxes Paid 1.22-1.43-1.371.17
*All figures in crores except per share values
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